Home > Citizens Bank & Trust > Cash and Balances Due
Citizens Bank & Trust, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,739,000 | 1,074 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,120,000 | 921 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,565,000 | 1,042 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,331,000 | 918 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,663,000 | 1,121 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,692,000 | 737 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,640,000 | 1,511 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,739,000 | 824 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,079,000 | 2,201 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,349,000 | 1,094 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,559,000 | 896 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,939,000 | 1,247 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,972,000 | 2,280 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,196,000 | 987 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,845,000 | 2,022 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,891,000 | 2,395 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,802,000 | 2,110 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,413,000 | 1,680 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,319,000 | 2,128 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,373,000 | 1,635 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $93,413,000 | 1,186 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,170,000 | 1,490 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $150,836,000 | 807 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,542,000 | 1,426 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,778,000 | 937 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,448,000 | 1,820 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,841,000 | 1,039 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,924,000 | 1,234 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $96,272,000 | 906 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,474,000 | 1,176 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,007,000 | 1,098 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,997,000 | 1,292 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,308,000 | 1,981 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,615,000 | 1,453 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,936,000 | 1,956 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,862,000 | 1,502 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,330,000 | 2,229 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,756,000 | 1,376 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,558,000 | 1,797 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,645,000 | 1,591 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,568,000 | 1,841 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,309,000 | 1,598 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,710,000 | 1,746 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,259,000 | 1,484 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,568,000 | 2,277 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,726,000 | 1,416 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,850,000 | 3,363 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,535,000 | 1,383 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,068,000 | 1,723 |
| By balance type: | ||
| Cash items in process of collection | $2,091,000 | 1,719 |
| Collection in domestic offices | $19,000 | 1,553 |
| Currency and coin in domestic offices | $2,072,000 | 1,414 |
| Balances due from depository institutions in U.S. | $13,853,000 | 665 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $10,125,000 | 1,255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,295,000 | 1,895 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,117,000 | 1,690 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,683,000 | 1,697 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,493,000 | 2,882 |
| By balance type: | ||
| Cash items in process of collection | $2,074,000 | 1,745 |
| Collection in domestic offices | $6,000 | 1,647 |
| Currency and coin in domestic offices | $2,068,000 | 1,399 |
| Balances due from depository institutions in U.S. | $6,644,000 | 1,128 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $4,775,000 | 1,552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,701,000 | 1,735 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,214,000 | 2,466 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,292,000 | 1,597 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,795,000 | 2,773 |
| By balance type: | ||
| Cash items in process of collection | $2,016,000 | 1,814 |
| Collection in domestic offices | $33,000 | 1,570 |
| Currency and coin in domestic offices | $1,983,000 | 1,500 |
| Balances due from depository institutions in U.S. | $7,780,000 | 1,097 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $5,000,000 | 1,561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,454,000 | 1,651 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,551,000 | 2,739 |
| By balance type: | ||
| Cash items in process of collection | $2,342,000 | 1,684 |
| Collection in domestic offices | $124,000 | 1,470 |
| Currency and coin in domestic offices | $2,218,000 | 1,345 |
| Balances due from depository institutions in U.S. | $6,584,000 | 1,243 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $6,625,000 | 1,550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,368,000 | 1,858 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,829,000 | 2,512 |
| By balance type: | ||
| Cash items in process of collection | $2,336,000 | 1,741 |
| Collection in domestic offices | $88,000 | 1,503 |
| Currency and coin in domestic offices | $2,248,000 | 1,422 |
| Balances due from depository institutions in U.S. | $7,468,000 | 1,129 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $7,025,000 | 1,474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,778,000 | 1,500 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,659,000 | 3,059 |
| By balance type: | ||
| Cash items in process of collection | $2,486,000 | 1,689 |
| Collection in domestic offices | $122,000 | 1,495 |
| Currency and coin in domestic offices | $2,364,000 | 1,349 |
| Balances due from depository institutions in U.S. | $7,323,000 | 1,105 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,850,000 | 1,712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,455,000 | 1,526 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,769,000 | 3,332 |
| By balance type: | ||
| Cash items in process of collection | $2,230,000 | 1,738 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,230,000 | 1,388 |
| Balances due from depository institutions in U.S. | $5,364,000 | 1,300 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $4,175,000 | 1,620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,621,000 | 2,146 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,789,000 | 3,016 |
| By balance type: | ||
| Cash items in process of collection | $2,481,000 | 1,703 |
| Collection in domestic offices | $1,000 | 1,785 |
| Currency and coin in domestic offices | $2,480,000 | 1,318 |
| Balances due from depository institutions in U.S. | $10,308,000 | 845 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,727,000 | 2,019 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,685,000 | 2,903 |
| By balance type: | ||
| Cash items in process of collection | $2,175,000 | 1,791 |
| Collection in domestic offices | $24,000 | 1,626 |
| Currency and coin in domestic offices | $2,151,000 | 1,436 |
| Balances due from depository institutions in U.S. | $11,510,000 | 733 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,488,000 | 2,136 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,806,000 | 3,889 |
| By balance type: | ||
| Cash items in process of collection | $2,289,000 | 1,777 |
| Collection in domestic offices | $45,000 | 1,608 |
| Currency and coin in domestic offices | $2,244,000 | 1,374 |
| Balances due from depository institutions in U.S. | $7,516,000 | 1,072 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,237,000 | 2,245 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,515,000 | 4,677 |
| By balance type: | ||
| Cash items in process of collection | $2,242,000 | 1,791 |
| Collection in domestic offices | $77,000 | 1,569 |
| Currency and coin in domestic offices | $2,165,000 | 1,452 |
| Balances due from depository institutions in U.S. | $4,273,000 | 1,447 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,416,000 | 4,215 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,840,000 | 4,184 |
| By balance type: | ||
| Cash items in process of collection | $2,219,000 | 1,776 |
| Collection in domestic offices | $106,000 | 1,553 |
| Currency and coin in domestic offices | $2,113,000 | 1,422 |
| Balances due from depository institutions in U.S. | $5,621,000 | 1,244 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,342,000 | 4,133 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,792,000 | 4,650 |
| By balance type: | ||
| Cash items in process of collection | $2,316,000 | 1,768 |
| Collection in domestic offices | $36,000 | 1,628 |
| Currency and coin in domestic offices | $2,280,000 | 1,317 |
| Balances due from depository institutions in U.S. | $4,476,000 | 1,432 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,316,000 | 4,373 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,801,000 | 3,876 |
| By balance type: | ||
| Cash items in process of collection | $2,211,000 | 1,796 |
| Collection in domestic offices | $2,000 | 1,813 |
| Currency and coin in domestic offices | $2,209,000 | 1,357 |
| Balances due from depository institutions in U.S. | $8,590,000 | 987 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,313,000 | 2,170 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,502,000 | 5,563 |
| By balance type: | ||
| Cash items in process of collection | $1,831,000 | 1,913 |
| Collection in domestic offices | $51,000 | 1,612 |
| Currency and coin in domestic offices | $1,780,000 | 1,612 |
| Balances due from depository institutions in U.S. | $2,671,000 | 1,716 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,176,000 | 3,063 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,753,000 | 5,177 |
| By balance type: | ||
| Cash items in process of collection | $2,145,000 | 1,809 |
| Collection in domestic offices | $6,000 | 1,761 |
| Currency and coin in domestic offices | $2,139,000 | 1,382 |
| Balances due from depository institutions in U.S. | $3,608,000 | 1,576 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,320,000 | 4,508 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,747,000 | 2,152 |
| By balance type: | ||
| Cash items in process of collection | $2,022,000 | 1,808 |
| Collection in domestic offices | $55,000 | 1,600 |
| Currency and coin in domestic offices | $1,967,000 | 1,431 |
| Balances due from depository institutions in U.S. | $20,725,000 | 456 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,346,000 | 2,376 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,808,000 | 2,370 |
| By balance type: | ||
| Cash items in process of collection | $2,264,000 | 1,714 |
| Collection in domestic offices | $23,000 | 1,661 |
| Currency and coin in domestic offices | $2,241,000 | 1,289 |
| Balances due from depository institutions in U.S. | $21,544,000 | 448 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,125,000 | 2,416 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,773,000 | 4,644 |
| By balance type: | ||
| Cash items in process of collection | $2,018,000 | 1,835 |
| Collection in domestic offices | $38,000 | 1,606 |
| Currency and coin in domestic offices | $1,980,000 | 1,490 |
| Balances due from depository institutions in U.S. | $6,754,000 | 1,193 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,266,000 | 3,432 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,664,000 | 5,035 |
| By balance type: | ||
| Cash items in process of collection | $2,126,000 | 1,751 |
| Collection in domestic offices | $37,000 | 1,595 |
| Currency and coin in domestic offices | $2,089,000 | 1,349 |
| Balances due from depository institutions in U.S. | $4,539,000 | 1,438 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,227,000 | 2,552 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,649,000 | 3,075 |
| By balance type: | ||
| Cash items in process of collection | $2,090,000 | 1,748 |
| Collection in domestic offices | $30,000 | 1,611 |
| Currency and coin in domestic offices | $2,060,000 | 1,369 |
| Balances due from depository institutions in U.S. | $13,559,000 | 697 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,242,000 | 2,200 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,980,000 | 3,384 |
| By balance type: | ||
| Cash items in process of collection | $2,105,000 | 1,754 |
| Collection in domestic offices | $41,000 | 1,579 |
| Currency and coin in domestic offices | $2,064,000 | 1,363 |
| Balances due from depository institutions in U.S. | $12,875,000 | 714 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,292,000 | 2,553 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,417,000 | 4,210 |
| By balance type: | ||
| Cash items in process of collection | $1,852,000 | 2,014 |
| Collection in domestic offices | $110,000 | 1,318 |
| Currency and coin in domestic offices | $1,742,000 | 1,416 |
| Balances due from depository institutions in U.S. | $7,565,000 | 1,181 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,044,000 | 2,785 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,861,000 | 4,650 |
| By balance type: | ||
| Cash items in process of collection | $2,067,000 | 1,910 |
| Collection in domestic offices | $161,000 | 1,274 |
| Currency and coin in domestic offices | $1,906,000 | 1,280 |
| Balances due from depository institutions in U.S. | $5,793,000 | 1,405 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,509,000 | 2,465 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,532,000 | 3,211 |
| By balance type: | ||
| Cash items in process of collection | $2,584,000 | 1,806 |
| Collection in domestic offices | $161,000 | 1,271 |
| Currency and coin in domestic offices | $2,423,000 | 1,181 |
| Balances due from depository institutions in U.S. | $10,947,000 | 947 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,898,000 | 1,616 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,229,000 | 3,117 |
| By balance type: | ||
| Cash items in process of collection | $1,883,000 | 2,033 |
| Collection in domestic offices | $131,000 | 1,279 |
| Currency and coin in domestic offices | $1,752,000 | 1,420 |
| Balances due from depository institutions in U.S. | $12,346,000 | 849 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,417,000 | 2,321 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,542,000 | 5,134 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,042,000 | 2,373 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,998,000 | 5,030 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,453,000 | 2,377 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,299,000 | 5,236 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,753,000 | 2,759 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,290,000 | 5,696 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,261,000 | 3,027 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,539,000 | 5,521 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,512,000 | 3,134 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,693,000 | 5,171 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,668,000 | 2,831 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,088,000 | 4,924 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,061,000 | 2,836 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,357,000 | 5,246 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,341,000 | 3,281 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,634,000 | 4,731 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,634,000 | 3,184 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,900,000 | 3,162 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,900,000 | 2,117 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,542,000 | 3,030 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,542,000 | 2,114 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,822,000 | 4,294 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,822,000 | 3,098 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,258,000 | 3,887 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,258,000 | 2,945 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,600,000 | 3,903 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,600,000 | 2,976 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,611,000 | 3,515 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,611,000 | 2,653 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,301,000 | 3,674 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,301,000 | 2,721 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,697,000 | 4,926 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,697,000 | 3,972 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,667,000 | 1,793 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,667,000 | 1,303 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,016,000 | 3,994 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,016,000 | 3,127 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,459,000 | 3,275 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,459,000 | 2,443 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,044,000 | 5,710 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,044,000 | 4,698 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,008,000 | 4,724 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,008,000 | 3,715 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,805,000 | 5,716 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,805,000 | 4,671 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,058,000 | 8,009 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,058,000 | 7,280 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,536,000 | 6,156 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,536,000 | 5,028 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,250,000 | 4,618 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,250,000 | 3,500 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,854,000 | 7,165 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,854,000 | 6,113 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,274,000 | 6,676 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,274,000 | 5,483 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,509,000 | 5,611 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,509,000 | 4,431 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,417,000 | 8,048 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,417,000 | 7,089 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,060,000 | 7,335 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,060,000 | 6,206 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,905,000 | 6,329 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,905,000 | 5,029 |